Gran Tierra Energy Stock Alpha and Beta Analysis

GTE Stock  USD 6.30  0.10  1.56%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gran Tierra Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gran Tierra over a specified time horizon. Remember, high Gran Tierra's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gran Tierra's market risk premium analysis include:
Sharpe Ratio
Expected Return
Please note that although Gran Tierra alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Gran Tierra did 0.06  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Gran Tierra Energy stock's relative risk over its benchmark. Gran Tierra Energy has a beta of 1.14  . Gran Tierra returns are very sensitive to returns on the market. As the market goes up or down, Gran Tierra is expected to follow. At present, Gran Tierra's Enterprise Value over EBIT is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value over EBITDA is expected to grow to 1.88, whereas Price to Book Value is forecasted to decline to 0.84.

Gran Tierra Quarterly Book Value per Share


Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Gran Tierra Backtesting, Gran Tierra Valuation, Gran Tierra Correlation, Gran Tierra Hype Analysis, Gran Tierra Volatility, Gran Tierra History and analyze Gran Tierra Performance.

Gran Tierra Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gran Tierra market risk premium is the additional return an investor will receive from holding Gran Tierra long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gran Tierra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gran Tierra's performance over market.
α0.06   β1.14

Gran Tierra expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gran Tierra's Buy-and-hold return. Our buy-and-hold chart shows how Gran Tierra performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Gran Tierra Market Price Analysis

Market price analysis indicators help investors to evaluate how Gran Tierra stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gran Tierra shares will generate the highest return on investment. By understating and applying Gran Tierra stock market price indicators, traders can identify Gran Tierra position entry and exit signals to maximize returns.

Gran Tierra Return and Market Media

The median price of Gran Tierra for the period between Wed, Aug 30, 2023 and Tue, Nov 28, 2023 is 6.43 with a coefficient of variation of 4.44. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 6.44, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
Acquisition by Will Robert G of 286 shares of Gran Tierra subject to Rule 16b-3
Acquisition by Will Robert G of 275 shares of Gran Tierra subject to Rule 16b-3
EPS Estimate
Financial Statements
Acquisition by Brooke Wade of 6543 shares of Gran Tierra subject to Rule 16b-3
Acquisition by Will Robert G of 265 shares of Gran Tierra subject to Rule 16b-3
Acquisition by Will Robert G of 271 shares of Gran Tierra subject to Rule 16b-3
Gran Tierra Energy Inc. Announces Expiration and Final Results for ... - GlobeNewswire
EPS Reported
Gran Tierra Energy EP Play Offers Attractive Valuation And ... - Seeking Alpha
Acquisition by Will Robert G of 291 shares of Gran Tierra subject to Rule 16b-3
Middle East Conflict Could Prop Up Oil Markets - Streetwise Reports

About Gran Tierra Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gran or other stocks. Alpha measures the amount that position in Gran Tierra Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2020 2022 2023 (projected)
Long Term Debt to Equity3.011.411.22
Interest Coverage2.396.847.02

Gran Tierra Upcoming Company Events

As portrayed in its financial statements, the presentation of Gran Tierra's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gran Tierra's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gran Tierra's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gran Tierra. Please utilize our Beneish M Score to check the likelihood of Gran Tierra's management manipulating its earnings.
20th of February 2024
Upcoming Quarterly Report
31st of December 2023
Next Fiscal Quarter End

Build Portfolio with Gran Tierra

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
Check out Gran Tierra Backtesting, Gran Tierra Valuation, Gran Tierra Correlation, Gran Tierra Hype Analysis, Gran Tierra Volatility, Gran Tierra History and analyze Gran Tierra Performance.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Gran Tierra's price analysis, check to measure Gran Tierra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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Gran Tierra technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gran Tierra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gran Tierra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...